The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 288,346 | 15,671 | SH | SOLE | 0 | 14,655 | 0 | 1,016 | |
| ABBVIE INC | COM | 00287Y109 | 272,947 | 1,536 | SH | SOLE | 0 | 690 | 0 | 846 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,964,534 | 161,555 | SH | SOLE | 0 | 119,713 | 0 | 41,842 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 189,442 | 17,738 | SH | SOLE | 0 | 16,358 | 0 | 1,380 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,211 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
| ACI WORLDWIDE INC | COM | 004498101 | 247,351 | 4,765 | SH | SOLE | 0 | 4,436 | 0 | 329 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 301,968 | 2,409 | SH | SOLE | 0 | 2,219 | 0 | 190 | |
| ADEIA INC | COM | 00676P107 | 238,373 | 17,051 | SH | SOLE | 0 | 15,738 | 0 | 1,313 | |
| ADOBE INC | COM | 00724F101 | 976,073 | 2,195 | SH | SOLE | 0 | 1,675 | 0 | 520 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,558 | 3,846 | SH | SOLE | 0 | 1,009 | 0 | 2,837 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,110,592 | 21,636 | SH | SOLE | 0 | 18,288 | 0 | 3,348 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,704,136 | 43,686 | SH | SOLE | 0 | 33,764 | 0 | 9,922 | |
| ALKERMES PLC | SHS | G01767105 | 342,589 | 11,912 | SH | SOLE | 0 | 11,055 | 0 | 857 | |
| ALPHA COGNITION INC | COM NEW | 02074J501 | 303,971 | 51,608 | SH | SOLE | 0 | 31,608 | 0 | 20,000 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 818,892 | 4,300 | SH | SOLE | 0 | 20 | 0 | 4,280 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,368,268 | 49,489 | SH | SOLE | 0 | 33,725 | 0 | 15,764 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,412,771 | 27,018 | SH | SOLE | 0 | 25,992 | 0 | 1,026 | |
| AMAZON COM INC | COM | 023135106 | 9,198,584 | 41,928 | SH | SOLE | 0 | 27,935 | 0 | 13,993 | |
| AMDOCS LTD | SHS | G02602103 | 620,160 | 7,284 | SH | SOLE | 0 | 5,201 | 0 | 2,083 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,667,022 | 50,602 | SH | SOLE | 0 | 40,728 | 0 | 9,874 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,729,989 | 5,829 | SH | SOLE | 0 | 4,364 | 0 | 1,465 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,506,406 | 10,342 | SH | SOLE | 0 | 8,160 | 0 | 2,182 | |
| AMGEN INC | COM | 031162100 | 3,383,889 | 12,983 | SH | SOLE | 0 | 9,913 | 0 | 3,070 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 277,918 | 7,485 | SH | SOLE | 0 | 6,902 | 0 | 583 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 483,129 | 11,935 | SH | SOLE | 0 | 4,916 | 0 | 7,019 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 262,138 | 4,742 | SH | SOLE | 0 | 4,374 | 0 | 368 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,195,428 | 7,238 | SH | SOLE | 0 | 5,023 | 0 | 2,215 | |
| APPLE INC | COM | 037833100 | 11,463,849 | 45,778 | SH | SOLE | 0 | 31,993 | 0 | 13,785 | |
| APPLIED MATLS INC | COM | 038222105 | 2,452,791 | 15,082 | SH | SOLE | 0 | 11,794 | 0 | 3,288 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 827,583 | 12,631 | SH | SOLE | 0 | 514 | 0 | 12,117 | |
| AT&T INC | COM | 00206R102 | 506,746 | 22,255 | SH | SOLE | 0 | 17,860 | 0 | 4,395 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 234,722 | 4,208 | SH | SOLE | 0 | 3,930 | 0 | 278 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 339,573 | 8,667 | SH | SOLE | 0 | 8,072 | 0 | 595 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,906,189 | 13,344 | SH | SOLE | 0 | 9,646 | 0 | 3,698 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,337,662 | 32,610 | SH | SOLE | 0 | 23,709 | 0 | 8,901 | |
| BARCLAYS PLC | ADR | 06738E204 | 5,690,220 | 428,158 | SH | SOLE | 0 | 344,183 | 0 | 83,975 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,166,161 | 6,985 | SH | SOLE | 0 | 2,938 | 0 | 4,047 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 392,935 | 6,076 | SH | SOLE | 0 | 5,624 | 0 | 452 | |
| BLACKROCK INC | COM | 09290D101 | 5,636,055 | 5,498 | SH | SOLE | 0 | 4,155 | 0 | 1,343 | |
| BLACKSTONE INC | COM | 09260D107 | 207,249 | 1,202 | SH | SOLE | 0 | 671 | 0 | 531 | |
| BLOCK INC | CL A | 852234103 | 1,351,426 | 15,901 | SH | SOLE | 0 | 11,556 | 0 | 4,345 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 935,145 | 40,204 | SH | SOLE | 0 | 29,001 | 0 | 11,203 | |
| BOEING CO | COM | 097023105 | 797,385 | 4,505 | SH | SOLE | 0 | 1,863 | 0 | 2,642 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 5,699,304 | 93,600 | SH | SOLE | 0 | 62,100 | 0 | 31,500 | |
| BOX INC | CL A | 10316T104 | 256,687 | 8,123 | SH | SOLE | 0 | 7,484 | 0 | 639 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,803,830 | 67,253 | SH | SOLE | 0 | 53,420 | 0 | 13,833 | |
| BROADCOM INC | COM | 11135F101 | 10,788,919 | 46,536 | SH | SOLE | 0 | 31,981 | 0 | 14,555 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,802,622 | 101,003 | SH | SOLE | 0 | 81,185 | 0 | 19,818 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 321,175 | 6,976 | SH | SOLE | 0 | 6,551 | 0 | 425 | |
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 250,643 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,181,444 | 29,057 | SH | SOLE | 0 | 23,021 | 0 | 6,036 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,449,754 | 12,258 | SH | SOLE | 0 | 474 | 0 | 11,784 | |
| CARGURUS INC | COM CL A | 141788109 | 252,455 | 6,909 | SH | SOLE | 0 | 6,454 | 0 | 455 | |
| CARRIAGE SVCS INC | COM | 143905107 | 247,110 | 6,201 | SH | SOLE | 0 | 5,785 | 0 | 416 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 471,267 | 6,904 | SH | SOLE | 0 | 421 | 0 | 6,483 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 363,994 | 17,441 | SH | SOLE | 0 | 16,252 | 0 | 1,189 | |
| CATERPILLAR INC | COM | 149123101 | 1,792,760 | 4,942 | SH | SOLE | 0 | 3,782 | 0 | 1,160 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,331,542 | 38,487 | SH | SOLE | 0 | 30,430 | 0 | 8,057 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,526,390 | 18,888 | SH | SOLE | 0 | 15,014 | 0 | 3,874 | |
| CHEVRON CORP NEW | COM | 166764100 | 996,065 | 6,877 | SH | SOLE | 0 | 3,504 | 0 | 3,373 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 200,498 | 3,325 | SH | SOLE | 0 | 1,085 | 0 | 2,240 | |
| CISCO SYS INC | COM | 17275R102 | 6,261,124 | 105,762 | SH | SOLE | 0 | 81,879 | 0 | 23,883 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,811,508 | 68,355 | SH | SOLE | 0 | 54,380 | 0 | 13,975 | |
| CNH INDL N V | SHS | N20944109 | 3,357,906 | 296,373 | SH | SOLE | 0 | 234,924 | 0 | 61,449 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,949,466 | 13,346 | SH | SOLE | 0 | 11,009 | 0 | 2,337 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,632,023 | 7,238 | SH | SOLE | 0 | 943 | 0 | 6,295 | |
| CSG SYS INTL INC | COM | 126349109 | 237,917 | 4,655 | SH | SOLE | 0 | 4,244 | 0 | 411 | |
| CUMMINS INC | COM | 231021106 | 1,578,461 | 4,528 | SH | SOLE | 0 | 165 | 0 | 4,363 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,945,995 | 25,564 | SH | SOLE | 0 | 20,387 | 0 | 5,177 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 157,837 | 16,990 | SH | SOLE | 0 | 15,572 | 0 | 1,418 | |
| DISNEY WALT CO | COM | 254687106 | 1,448,775 | 13,011 | SH | SOLE | 0 | 9,340 | 0 | 3,671 | |
| DOCUSIGN INC | COM | 256163106 | 1,914,193 | 21,283 | SH | SOLE | 0 | 16,042 | 0 | 5,241 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,613,905 | 21,286 | SH | SOLE | 0 | 16,867 | 0 | 4,419 | |
| DOLPHIN ENTMT INC | COM | 25686H308 | 73,830 | 69,000 | SH | SOLE | 0 | 0 | 0 | 69,000 | |
| DOW INC | COM | 260557103 | 619,808 | 15,445 | SH | SOLE | 0 | 13,274 | 0 | 2,171 | |
| EATON CORP PLC | SHS | G29183103 | 299,679 | 903 | SH | SOLE | 0 | 329 | 0 | 574 | |
| EBAY INC. | COM | 278642103 | 3,670,352 | 59,247 | SH | SOLE | 0 | 47,272 | 0 | 11,975 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,585,042 | 31,340 | SH | SOLE | 0 | 24,981 | 0 | 6,359 | |
| ELI LILLY & CO | COM | 532457108 | 558,928 | 724 | SH | SOLE | 0 | 262 | 0 | 462 | |
| EMERSON ELEC CO | COM | 291011104 | 3,453,725 | 27,868 | SH | SOLE | 0 | 21,537 | 0 | 6,331 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 36,966 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 226,366 | 6,488 | SH | SOLE | 0 | 6,058 | 0 | 430 | |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 154,926 | 51,300 | SH | SOLE | 0 | 0 | 0 | 51,300 | |
| ESCALADE INC | COM | 296056104 | 180,870 | 12,666 | SH | SOLE | 0 | 11,652 | 0 | 1,014 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 330,008 | 3,315 | SH | SOLE | 0 | 1,715 | 0 | 1,600 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,382,887 | 28,889 | SH | SOLE | 0 | 22,309 | 0 | 6,580 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,929,102 | 36,526 | SH | SOLE | 0 | 31,950 | 0 | 4,576 | |
| FEDERATED HERMES INC | CL B | 314211103 | 269,106 | 6,546 | SH | SOLE | 0 | 6,099 | 0 | 447 | |
| FIRSTENERGY CORP | COM | 337932107 | 584,010 | 14,681 | SH | SOLE | 0 | 9,936 | 0 | 4,745 | |
| FISERV INC | COM | 337738108 | 4,278,899 | 20,830 | SH | SOLE | 0 | 16,335 | 0 | 4,495 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,427,678 | 5,524 | SH | SOLE | 0 | 4,046 | 0 | 1,478 | |
| FORD MTR CO | COM | 345370860 | 161,697 | 16,333 | SH | SOLE | 0 | 14,152 | 0 | 2,181 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 44,187 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 263,236 | 4,815 | SH | SOLE | 0 | 4,512 | 0 | 303 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,736,731 | 70,147 | SH | SOLE | 0 | 55,787 | 0 | 14,360 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,021,473 | 150,335 | SH | SOLE | 0 | 45,464 | 0 | 104,871 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 151,404 | 32,560 | SH | SOLE | 0 | 29,364 | 0 | 3,196 | |
| HALLIBURTON CO | COM | 406216101 | 2,630,279 | 96,737 | SH | SOLE | 0 | 79,743 | 0 | 16,994 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 291,072 | 6,569 | SH | SOLE | 0 | 6,062 | 0 | 507 | |
| HERSHEY CO | COM | 427866108 | 2,972,093 | 17,550 | SH | SOLE | 0 | 15,292 | 0 | 2,258 | |
| HOME DEPOT INC | COM | 437076102 | 758,142 | 1,949 | SH | SOLE | 0 | 655 | 0 | 1,294 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,249,623 | 5,532 | SH | SOLE | 0 | 3,836 | 0 | 1,696 | |
| INCYTE CORP | COM | 45337C102 | 3,826,478 | 55,400 | SH | SOLE | 0 | 44,202 | 0 | 11,198 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 201,394 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 285,813 | 14,255 | SH | SOLE | 0 | 11,700 | 0 | 2,555 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 711,097 | 4,025 | SH | SOLE | 0 | 2,925 | 0 | 1,100 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,365 | 1,148 | SH | SOLE | 0 | 1,117 | 0 | 31 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,811 | 651 | SH | SOLE | 0 | 375 | 0 | 276 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 393,380 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 643,354 | 1,997 | SH | SOLE | 0 | 572 | 0 | 1,425 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 465,184 | 8,998 | SH | SOLE | 0 | 3,784 | 0 | 5,214 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 4,181,013 | 113,645 | SH | SOLE | 0 | 44,204 | 0 | 69,441 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 288,168 | 6,032 | SH | SOLE | 0 | 1,539 | 0 | 4,493 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,120,084 | 5,868 | SH | SOLE | 0 | 942 | 0 | 4,926 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,443 | 2,378 | SH | SOLE | 0 | 974 | 0 | 1,404 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 457,979 | 7,350 | SH | SOLE | 0 | 4,783 | 0 | 2,567 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430,144 | 1,071 | SH | SOLE | 0 | 1,021 | 0 | 50 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 929,513 | 8,280 | SH | SOLE | 0 | 7,455 | 0 | 825 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,597,836 | 12,907 | SH | SOLE | 0 | 4,251 | 0 | 8,656 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 629,907 | 8,331 | SH | SOLE | 0 | 59 | 0 | 8,272 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 515,717 | 4,827 | SH | SOLE | 0 | 1,555 | 0 | 3,272 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 1,275,910 | 15,016 | SH | SOLE | 0 | 6 | 0 | 15,010 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,314,047 | 73,602 | SH | SOLE | 0 | 27,632 | 0 | 45,970 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 410,602 | 8,070 | SH | SOLE | 0 | 6,000 | 0 | 2,070 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 889,268 | 7,718 | SH | SOLE | 0 | 5,851 | 0 | 1,867 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,297,801 | 40,336 | SH | SOLE | 0 | 33,916 | 0 | 6,420 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 341,155 | 6,051 | SH | SOLE | 0 | 5,757 | 0 | 294 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 266,440 | 9,465 | SH | SOLE | 0 | 8,856 | 0 | 609 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 737,400 | 15,000 | SH | SOLE | 0 | 5,000 | 0 | 10,000 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,582,663 | 90,370 | SH | SOLE | 0 | 50,550 | 0 | 39,820 | |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 89,600 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 352,067 | 2,770 | SH | SOLE | 0 | 2,578 | 0 | 192 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,809,967 | 19,430 | SH | SOLE | 0 | 15,026 | 0 | 4,404 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,067,048 | 8,623 | SH | SOLE | 0 | 3,874 | 0 | 4,749 | |
| KORN FERRY | COM NEW | 500643200 | 219,280 | 3,251 | SH | SOLE | 0 | 2,991 | 0 | 260 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 963,082 | 4,580 | SH | SOLE | 0 | 3,387 | 0 | 1,193 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,234,748 | 44,784 | SH | SOLE | 0 | 33,144 | 0 | 11,640 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 21,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,998,314 | 8,228 | SH | SOLE | 0 | 6,181 | 0 | 2,047 | |
| LOUISIANA PAC CORP | COM | 546347105 | 423,934 | 4,094 | SH | SOLE | 0 | 3,802 | 0 | 292 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 333,890 | 3,023 | SH | SOLE | 0 | 2,081 | 0 | 942 | |
| MATSON INC | COM | 57686G105 | 280,872 | 2,083 | SH | SOLE | 0 | 1,925 | 0 | 158 | |
| MCDONALDS CORP | COM | 580135101 | 2,686,701 | 9,268 | SH | SOLE | 0 | 1,000 | 0 | 8,268 | |
| MERCADOLIBRE INC | COM | 58733R102 | 914,837 | 538 | SH | SOLE | 0 | 409 | 0 | 129 | |
| MERCK & CO INC | COM | 58933Y105 | 764,106 | 7,681 | SH | SOLE | 0 | 3,289 | 0 | 4,392 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,057,748 | 12,054 | SH | SOLE | 0 | 8,586 | 0 | 3,468 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,241,854 | 26,638 | SH | SOLE | 0 | 23,585 | 0 | 3,053 | |
| MICROSOFT CORP | COM | 594918104 | 34,037,712 | 80,754 | SH | SOLE | 0 | 21,797 | 0 | 58,957 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 805,917 | 2,769 | SH | SOLE | 0 | 2,053 | 0 | 716 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,080,634 | 20,560 | SH | SOLE | 0 | 15,052 | 0 | 5,508 | |
| MSCI INC | COM | 55354G100 | 930,016 | 1,550 | SH | SOLE | 0 | 1,144 | 0 | 406 | |
| MUELLER INDS INC | COM | 624756102 | 339,343 | 4,276 | SH | SOLE | 0 | 3,974 | 0 | 302 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 249,432 | 2,319 | SH | SOLE | 0 | 2,158 | 0 | 161 | |
| NETAPP INC | COM | 64110D104 | 3,431,673 | 29,563 | SH | SOLE | 0 | 23,484 | 0 | 6,079 | |
| NETFLIX INC | COM | 64110L106 | 1,419,873 | 1,593 | SH | SOLE | 0 | 1,142 | 0 | 451 | |
| NETSCOUT SYS INC | COM | 64115T104 | 229,444 | 10,593 | SH | SOLE | 0 | 9,803 | 0 | 790 | |
| NETSTREIT CORP | COM | 64119V303 | 153,683 | 10,861 | SH | SOLE | 0 | 9,973 | 0 | 888 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,789,651 | 20,437 | SH | SOLE | 0 | 16,321 | 0 | 4,116 | |
| NEWMONT CORP | COM | 651639106 | 3,720,400 | 99,957 | SH | SOLE | 0 | 82,419 | 0 | 17,538 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,075,135 | 14,997 | SH | SOLE | 0 | 10,199 | 0 | 4,798 | |
| NMI HLDGS INC | COM | 629209305 | 226,037 | 6,149 | SH | SOLE | 0 | 5,657 | 0 | 492 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 303,718 | 3,311 | SH | SOLE | 0 | 3,106 | 0 | 205 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 214,647 | 2,754 | SH | SOLE | 0 | 2,560 | 0 | 194 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,221,676 | 6,865 | SH | SOLE | 0 | 5,257 | 0 | 1,608 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,619,776 | 56,741 | SH | SOLE | 0 | 31,330 | 0 | 25,411 | |
| ORACLE CORP | COM | 68389X105 | 4,244,321 | 25,470 | SH | SOLE | 0 | 20,013 | 0 | 5,457 | |
| OSI SYSTEMS INC | COM | 671044105 | 309,746 | 1,850 | SH | SOLE | 0 | 1,715 | 0 | 135 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 181,476 | 35,794 | SH | SOLE | 0 | 35,794 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,618,759 | 15,562 | SH | SOLE | 0 | 8,055 | 0 | 7,507 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 416,041 | 5,501 | SH | SOLE | 0 | 4,714 | 0 | 787 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,618,352 | 8,894 | SH | SOLE | 0 | 5,736 | 0 | 3,158 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 265,876 | 2,518 | SH | SOLE | 0 | 2,334 | 0 | 184 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,443,708 | 63,781 | SH | SOLE | 0 | 50,854 | 0 | 12,927 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 227,772 | 2,230 | SH | SOLE | 0 | 2,048 | 0 | 182 | |
| PEPSICO INC | COM | 713448108 | 3,259,710 | 21,437 | SH | SOLE | 0 | 16,652 | 0 | 4,785 | |
| PINTEREST INC | CL A | 72352L106 | 2,368,604 | 81,676 | SH | SOLE | 0 | 72,127 | 0 | 9,549 | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 333,360 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,913,885 | 24,724 | SH | SOLE | 0 | 3,259 | 0 | 21,465 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,604,108 | 9,568 | SH | SOLE | 0 | 2,549 | 0 | 7,019 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 231,413 | 3,552 | SH | SOLE | 0 | 3,293 | 0 | 259 | |
| PROGRESSIVE CORP | COM | 743315103 | 904,767 | 3,776 | SH | SOLE | 0 | 2,783 | 0 | 993 | |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 74,250 | 75,000 | PRN | SOLE | 0 | 50,000 | 0 | 25,000 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 288,028 | 2,430 | SH | SOLE | 0 | 1,766 | 0 | 664 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 85,938 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 268,128 | 3,325 | SH | SOLE | 0 | 3,091 | 0 | 234 | |
| QUALCOMM INC | COM | 747525103 | 3,160,312 | 20,572 | SH | SOLE | 0 | 14,924 | 0 | 5,648 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 257,960 | 3,692 | SH | SOLE | 0 | 3,423 | 0 | 269 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,445,491 | 24,579 | SH | SOLE | 0 | 19,391 | 0 | 5,188 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 859,381 | 33,688 | SH | SOLE | 0 | 25,541 | 0 | 8,147 | |
| RTX CORPORATION | COM | 75513E101 | 4,170,202 | 36,037 | SH | SOLE | 0 | 25,128 | 0 | 10,909 | |
| SALESFORCE INC | COM | 79466L302 | 1,660,283 | 4,966 | SH | SOLE | 0 | 3,140 | 0 | 1,826 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 401,328 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 5,061,795 | 57,704 | SH | SOLE | 0 | 45,886 | 0 | 11,818 | |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 269,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,375,697 | 4,047 | SH | SOLE | 0 | 2,555 | 0 | 1,492 | |
| SILGAN HLDGS INC | COM | 827048109 | 417,597 | 8,023 | SH | SOLE | 0 | 7,437 | 0 | 586 | |
| SKYWEST INC | COM | 830879102 | 270,651 | 2,703 | SH | SOLE | 0 | 2,514 | 0 | 189 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 484,986 | 2,003 | SH | SOLE | 0 | 1,604 | 0 | 399 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,933,585 | 10,124 | SH | SOLE | 0 | 5,672 | 0 | 4,452 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 703,431 | 1,235 | SH | SOLE | 0 | 893 | 0 | 342 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126,907 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 560,549 | 6,143 | SH | SOLE | 0 | 3,166 | 0 | 2,977 | |
| STONEX GROUP INC | COM | 861896108 | 666,784 | 6,806 | SH | SOLE | 0 | 5,038 | 0 | 1,768 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,360,835 | 97,859 | SH | SOLE | 0 | 78,476 | 0 | 19,383 | |
| T-MOBILE US INC | COM | 872590104 | 388,264 | 1,759 | SH | SOLE | 0 | 1,253 | 0 | 506 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 393,904 | 22,995 | SH | SOLE | 0 | 21,524 | 0 | 1,471 | |
| TARGET CORP | COM | 87612E106 | 3,442,629 | 25,467 | SH | SOLE | 0 | 20,693 | 0 | 4,774 | |
| TESLA INC | COM | 88160R101 | 3,756,924 | 9,303 | SH | SOLE | 0 | 5,743 | 0 | 3,560 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,028 | 471 | SH | SOLE | 0 | 448 | 0 | 23 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 234,525 | 4,420 | SH | SOLE | 0 | 1,300 | 0 | 3,120 | |
| UMH PPTYS INC | COM | 903002103 | 197,523 | 10,462 | SH | SOLE | 0 | 9,643 | 0 | 819 | |
| UNION PAC CORP | COM | 907818108 | 343,200 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 226,243 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,450,724 | 12,614 | SH | SOLE | 0 | 10,108 | 0 | 2,506 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,700,957 | 9,293 | SH | SOLE | 0 | 6,419 | 0 | 2,874 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,768,969 | 90,579 | SH | SOLE | 0 | 22,415 | 0 | 68,164 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,995,198 | 27,746 | SH | SOLE | 0 | 14,093 | 0 | 13,653 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,008,395 | 14,736 | SH | SOLE | 0 | 4,160 | 0 | 10,576 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,841,598 | 308,549 | SH | SOLE | 0 | 221,550 | 0 | 86,999 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,967,886 | 40,120 | SH | SOLE | 0 | 7,217 | 0 | 32,903 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,049,338 | 34,230 | SH | SOLE | 0 | 6,877 | 0 | 27,353 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,867,253 | 7,771 | SH | SOLE | 0 | 548 | 0 | 7,223 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,263,033 | 31,962 | SH | SOLE | 0 | 16,324 | 0 | 15,639 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,702,504 | 45,496 | SH | SOLE | 0 | 4,533 | 0 | 40,963 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 383,572 | 3,265 | SH | SOLE | 0 | 391 | 0 | 2,874 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,431,089 | 55,202 | SH | SOLE | 0 | 2,303 | 0 | 52,899 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 950,364 | 20,961 | SH | SOLE | 0 | 3,944 | 0 | 17,017 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,684,357 | 13,708 | SH | SOLE | 0 | 5,364 | 0 | 8,344 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,380,533 | 133,428 | SH | SOLE | 0 | 8,310 | 0 | 125,118 | |
| VERISIGN INC | COM | 92343E102 | 2,983,949 | 14,418 | SH | SOLE | 0 | 11,381 | 0 | 3,037 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,740 | 5,995 | SH | SOLE | 0 | 2,532 | 0 | 3,463 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 922,988 | 2,292 | SH | SOLE | 0 | 1,705 | 0 | 587 | |
| VICI PPTYS INC | COM | 925652109 | 4,263,813 | 145,971 | SH | SOLE | 0 | 113,681 | 0 | 32,290 | |
| VIPER ENERGY INC | CL A | 927959106 | 217,380 | 4,430 | SH | SOLE | 0 | 4,117 | 0 | 313 | |
| VISA INC | COM CL A | 92826C839 | 1,904,780 | 6,027 | SH | SOLE | 0 | 3,640 | 0 | 2,387 | |
| WALMART INC | COM | 931142103 | 508,399 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 647,544 | 3,209 | SH | SOLE | 0 | 2,359 | 0 | 850 | |
| WELLS FARGO CO NEW | COM | 949746101 | 359,840 | 5,123 | SH | SOLE | 0 | 1,486 | 0 | 3,637 | |
| XYLEM INC | COM | 98419M100 | 222,758 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
| YUM BRANDS INC | COM | 988498101 | 418,579 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,060,098 | 49,750 | SH | SOLE | 0 | 39,544 | 0 | 10,206 | |
